Key figures
| Consolidated statement of profit or loss (in KEUR) |
31.12.2023 |
31.12.2022 |
|
Operating result |
-51,679 | 66,822 |
|
Result of the year |
-27,013 | 39,427 |
|
Share of the Owners of the Company in the result of the year |
-24,460 | 40,764 |
|
Consolidated statement of financial position (in KEUR) |
31.12.2023 |
31.12.2022 |
|
Total assets |
1,883,666 | 1,717,126 |
|
Cash and cash equivalents (incl. restricted cash) |
109,719 | 19,402 |
|
Net financial debt * |
548,850 | 486,545 |
|
Total equity |
1,056,299 | 1,085,003 |
(*) Net financial debt = Interest-bearing loans and borrowings (non-current and current) - Cash and cash equivalents (incl. restricted cash)